JEPPE BARSLUND KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924368
Velds Møllevej 7, Velds 8830 Tjele

Company information

Official name
JEPPE BARSLUND KJÆR HOLDING ApS
Established
2006
Domicile
Velds
Company form
Private limited company
Industry

About JEPPE BARSLUND KJÆR HOLDING ApS

JEPPE BARSLUND KJÆR HOLDING ApS (CVR number: 29924368) is a company from VIBORG. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE BARSLUND KJÆR HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-9.72-7.00-40.12-33.85
EBIT-6.88-9.72-7.00-40.12-33.85
Net earnings-1 298.12-1 109.111 657.26354.58719.20
Shareholders equity total6 898.075 788.957 446.227 447.598 105.79
Balance sheet total (assets)6 905.935 802.137 550.267 676.598 547.14
Net debt-0.04-0.0492.99121.06121.06
Profitability
EBIT-%
ROA-17.2 %-17.4 %24.8 %4.7 %9.3 %
ROE-17.2 %-17.5 %25.0 %4.8 %9.2 %
ROI-17.2 %-17.4 %24.9 %4.8 %9.5 %
Economic value added (EVA)- 418.73- 356.35- 297.89- 418.97- 414.18
Solvency
Equity ratio99.9 %99.8 %98.6 %97.0 %94.8 %
Gearing1.2 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.71.31.10.8
Current ratio7.33.71.31.10.8
Cash and cash equivalents0.040.040.040.040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.